Mill City Ventures III Lt... (MCVT)
NASDAQ: MCVT
· Real-Time Price · USD
7.29
0.12 (1.67%)
At close: Aug 15, 2025, 3:59 PM
7.20
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
Mill City Ventures III Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.33M | 3.24M | 3.26M | 3.27M | 3.27M | 3.29M | 2.5M | 2.89M | 3.25M | 3.51M | 4.17M | 3.32M | 3.47M | 5.27M | 6.44M | 6.93M | 6.36M |
Cost of Revenue | 345.65K | 339.77K | 44.76K | 48.53K | 60.05K | 63.13K | 49.72K | 53.42K | 51.49K | 54.54K | 54.54K | 52.64K | 49.84K | 49.72K | 49.72K | 49.59K | 49.82K |
Gross Profit | 3.37M | 3.28M | 3.59M | 3.29M | 3.21M | 3.21M | 2.43M | 2.77M | 3.08M | 3.27M | 3.9M | 3.1M | 3.3M | 5.19M | 6.39M | 6.88M | 6.31M |
Operating Income | 1.25M | 1.16M | -50.35K | -37.74K | -170.59K | -656.25K | 355.75K | 34.18K | 458.5K | 1.11M | 1.76M | 1.81M | 2.16M | 3.93M | 3.88M | 3.95M | 2.89M |
Interest Income | 3.25M | 3.3M | 3.23M | 3.25M | 3.27M | 3.3M | 3.34M | 3.73M | 4.06M | 4.2M | 4.03M | 3.67M | 3.11M | 2.66M | 2.52M | 2.05M | 1.65M |
Pretax Income | 1.61M | 1.59M | 380.78K | 97.46K | -92.49K | -1.62M | -797.32K | -1.17M | -791.32K | 756.79K | 1.56M | 1.65M | 2.05M | 3.89M | 5.18M | 5.73M | 5.19M |
Net Income | 1.24M | 1.17M | 370.82K | 276.6K | -65.62K | -1.17M | -593.72K | -999.4K | -552.12K | 577.99K | 1.17M | 1.23M | 1.5M | 2.83M | 3.88M | 4.43M | 4.24M |
Selling & General & Admin | 993.2K | 992.27K | 1.09M | 1.1M | 1.22M | 1.72M | 1.7M | 2.43M | 2.39M | 1.95M | 1.8M | 954.7K | 782.4K | 731.86K | 597.68K | 561.17K | 551.32K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1M | 983.28K | 919.51K | 957.81K | 1.05M | 1.06M | 259.65K | 138.65K | 25.32K | 66.44K | 756.51K | 777.54K | 787.06K | 930.16K | 740.57K | 718.44K | 677.13K |
Operating Expenses | 1.98M | 1.96M | 2M | 2M | 2.49M | 3M | 2.18M | 2.91M | 2.48M | 2.08M | 2.4M | 1.49M | 1.27M | 1.31M | 1.21M | 1.17M | 1.15M |
Interest Expense | n/a | 320.00 | 320.00 | 320.00 | 43.65K | 78K | 109.26K | 156.04K | 160.5K | 192.77K | 161.51K | 114.73K | 66.94K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.99M | 1.98M | 2.01M | 2.02M | 2.14M | 2.66M | 1.84M | 2.55M | 2.48M | 2.08M | 2.4M | 1.5M | 1.3M | 1.35M | 1.26M | 1.2M | 1.16M |
Income Tax Expense | 368.73K | 425.45K | 8.96K | -180.14K | -27.88K | -452.6K | -203.6K | -168.44K | -239.2K | 178.8K | 390.52K | 418.66K | 551.01K | 1.05M | 1.3M | 1.3M | 951.09K |
Shares Outstanding (Basic) | 6.32M | 6.38M | 6.38M | 6.38M | 6.38M | 6.38M | 6.24M | 6.18M | 5.98M | 5.66M | 5.51M | 4.82M | 4.8M | 4.79M | 4.8M | 4.8M | 4.79M |
Shares Outstanding (Diluted) | 6.37M | 6.49M | 6.5M | 6.5M | 6.5M | 6.38M | 6.36M | 6.18M | 6.18M | 5.76M | 5.51M | 4.82M | 4.8M | 4.79M | 4.8M | 4.8M | 4.79M |
EPS (Basic) | 0.19 | 0.18 | 0.06 | 0.04 | -0.01 | -0.19 | -0.11 | -0.17 | -0.07 | 0.13 | 0.25 | 0.26 | 0.31 | 0.59 | 0.65 | 0.75 | 0.70 |
EPS (Diluted) | 0.19 | 0.18 | 0.05 | 0.04 | -0.01 | -0.19 | -0.11 | -0.17 | -0.07 | 0.13 | 0.25 | 0.26 | 0.31 | 0.59 | 0.65 | 0.75 | 0.70 |
EBITDA | 817.42K | 804.5K | -374.89K | -666.07K | -723.17K | -1.27M | n/a | n/a | n/a | n/a | 316.93K | 347.92K | 1.48M | 3.89M | 5.18M | 5.25M | 4.19M |
EBIT | 1.61M | 1.59M | 381.1K | 97.78K | -48.84K | -1.55M | 203.94K | -119.81K | 261.18K | 1.86M | 1.72M | 1.77M | 2.12M | 3.89M | 5.18M | 5.25M | 4.12M |
Depreciation & Amortization | -1.25M | -1.33M | -1.22M | -1.23M | -1.12M | -651.55K | -685K | -363.21K | -764.21K | -1.29M | -1.28M | -1.3M | -519.45K | 2.07K | 1.7K | 1.82K | 1.95K |